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Přihlášení do iBODU

Přihlášení do SERVIS 24

Přihlášení do BUSINESS 24

Osobní finance
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    1.  Documentary and Bill Collections

    ItemTextPrice (CZK)
    1.1. Processing of collection (of the collection amount)
    1.1.1. international and domestic collections in foreign currency

    0.30%, minimum 1,000, maximum 20,000

    1.1.2. domestic collections in CZK

    0.15%, minimum 1,000, maximum 10,000

    1.1.3. release of documents without payment, return of unpaid documents (including bills sent for acceptance only) *)

    0.10%, minimum 1,000, maximum 10,000

    1.2. Bill of exchange (accompanied by no commercial documents) sent in order to obtain acceptance only (after obtaining acceptance, the bill is returned to the drawer or remitting bank; of the bill amount)
    1.2.1. international and domestic collections in foreign currency

    0.30%, minimum 1,000, maximum 20,000

    1.2.2. domestic collections in CZK

    0.15%, minimum 1,000, maximum 10,000

    1.3. Acceptance of a bill of exchange, which is not to be returned to the drawer or remitting bank (incl. obtaining issuance of a promissory note or other payment undertaking); for bill domiciled
    1.3.1. at another bank free of charge
    1.3.2. at Česká spořitelna, a.s. 500
    1.4. Amendment of collection instructions 500
    1.5. Goods consigned to or to the order of Česká spořitelna, a.s. 500
    1.6. Tracer (for the third and each further tracer) 200
    1.7. Handling of overdue collection **)
    1.7.1. first month free of charge
    1.7.2. each further commenced month 500
    1.8. Postage and telecommunication related to a Collection (includes all routine correspondence, e.g. SWIFT, postage, etc., excludes courier service) 500
    1.9. Courier service at actual expense
    1.10. Protest of a bill of exchange (for non-payment or non-acceptance)

    1,000 + notary fees

    *) Instruction to release documents without payment is considered an amendment of collection instructions and therefore a relevant fee for amendment of collection instructions is also charged.

    **) This fee is charged for import and domestic buyer´s collections only. Collection is considered overdue as from the third working day following its due date. Sight collection is considered overdue after one calendar month after the date of presentation of documents to the drawee for collection by Česká spořitelna, a.s.

    The bank may grant a discount from the stated price in exceptional cases.

    For conversion operations in different currencies, a Buy Rate is used for calculations at the operation input and a Sell Rate is used at the operation output. If the price is indicated as a percentage, the converted amount is used for calculation.

    Any operation where a transaction currency differs from an account currency is considered a conversion operation.

    Compensation of actual own and third-party expenses (e.g. fees and charges of other banks and institutions) are charged in addition to prices stated in this List of Charges. Prices are charged to the account upon provision of the respective service, or may be deducted from the collection proceeds.

    Other prices charged for the Česká spořitelna, a. s. services are stated in another sections of this List of Charges.

    Safekeeping of bills of exchange or promissory notes sent to Česká spořitelna, a.s. for collection or for acceptance and safekeeping of bills of exchange or promissory notes domiciled at Česká spořitelna, a.s. is not subject to a safekeeping fee.

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    Kurzovní lístky

    Aktuální k: 21.9.2017
    Kurz měny: deviza - střed
    EUR 26,100 + 0,04%
    USD 21,750 - -0,11%

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